Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,164,445 |
250,613 |
+14.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$56,608,225 |
219,106 |
-11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,082,545 |
247,406 |
+12.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,674,791 |
220,385 |
+71.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$26,610,900 |
128,400 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$26,610,900 |
128,400 |
-17.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,590,198 |
155,314 |
+417.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$5,522,400 |
30,000 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,611,300 |
30,000 |
-85.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$31,077,393 |
202,182 |
-11.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,554,341 |
228,660 |
+662.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$4,664,700 |
30,000 |
-85.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,683,151 |
199,900 |
+4.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$28,484,539 |
191,828 |
-16.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$36,904,707 |
229,293 |
+129.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$16,095,000 |
100,000 |
-81.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$85,496,640 |
531,200 |
+125.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$33,078,830 |
235,621 |
-11.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,945,451 |
264,647 |
+1223.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,386,000 |
20,000 |
-92.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$31,142,070 |
261,040 |
+8.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,023,062 |
240,306 |
-14.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,623,441 |
280,949 |
+5421.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$623,432 |
5,088 |
-96.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,292,990 |
138,500 |
-69.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$68,613,392 |
446,295 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$75,639,764 |
425,612 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,851,501 |
440,394 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$82,460,870 |
465,828 |
-3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$85,293,265 |
482,701 |
+84.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$54,488,771 |
262,230 |
-67.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$133,306,600 |
806,843 |
-38.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$183,091,973 |
1,311,829 |
+2242.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,642,160 |
56,000 |
-91.8%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$81,473,209 |
686,900 |
—
|
Shares |
Defined |
2020-05-14 |
